TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 704 Value ($000) $308 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 676 Value ($000) $228 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 831 Value ($000) $307 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 910 Value ($000) $354 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 910 Value ($000) $304 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,036 Value ($000) $304 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,304 Value ($000) $318 Avg Close $214.57 Range $180.25 - $241.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	704	$308	$392.99	$296.82 - $437.15
Q1 2025	676	$228	$359.02	$326.21 - $402.69
Q4 2024	831	$307	$393.53	$362.88 - $418.12
Q3 2024	910	$354	$343.07	$303.15 - $388.30
Q2 2024	910	$304	$313.71	$282.24 - $341.44
Q1 2024	1,036	$304	$267.07	$229.75 - $300.66
Q4 2023	1,304	$318	$214.57	$180.25 - $241.06